2021年总账系统练习题.pdf

总账系统练习题一、判断1.在总账系统中，只有在“会计科目”功能下通过“指定科目”预先制定的现金类科目，才可以通过“现金日记账”功能查询其日记账。2.在总账系统中，取消出纳凭证的签字既可有出纳员自己进行也可由会计主管进行。3.在总账系统中填制记账凭证时，凭证一旦保存其凭证编号和凭证类别不能再进行修改 V4.在总账系统中，起初余额试算不平衡时，可以填制凭证，但不能执行记账功能V5.在总账系统“期初余额”功能中，在输入科目期初余额和方向的同时，可根据需要对会计科目进行增、删、改等操作。X （必须删除期初余额在进行删改）6.在总账系统中，上月未记账，本月可以先记账，若上月未记账，则本月不能记账。X 上月未记账本月不能记结账只能有帐套主管进行且前后连续上月未结本月不能结账二、单选1.总账系统初始设置不包括 AA单据设置 B结算方式 C数据权限分配 D会计科目2.对于总账系统审核凭证功能下列错误的 BA对于错误的记账凭证，可以通过计算机在凭证上标明有错字样B对于已审核凭证可以由审核人自己或会计主管取消审核签字（只能是审核人自己取消）C审核人和制单人不能是同一人D作废凭证不能被审核和标错3.关于总账系统记账凭证录入功能，下列错误的 AA凭证日期应随凭证号递增而递增，并且大于等于业务日期（业务日期之前）B凭证金额合计栏由计算机自动计算借方科目和贷方科目的金额合计数并显示C对于定义了辅助核算的科目，应在输入每笔分录时，同时输入辅助核算的内容D当前新增的分录完成后按回车键系统可以将摘要自动复制到下一行分录4.在总账系统中，用户可通过（A ）功能彻底删除已作废记账凭证（先作废后整理）A整理凭证 B作废凭证 C冲销凭证 D删除分录5.在总账系统中设置转账分录时无需定义（B）A借贷方向 B凭证号 C凭证类别 D摘要精品w o r d 学习资料 可编辑资料-精心整理-欢迎下载-第 1 页，共 4 页6.用友 ERP-U8总账系统中，以下关于结账的意义，说法不正确的是哪一项（B ）A结账就是计算和结转各帐簿的本期发生额和期末余额B 结账就是计算本月各科目的本期借贷方累计发生额和期末余额不仅是各个科目C结账工作每月进行一次D结账就是终止本月的账务处理工作7.在总账系统中，已记账凭证的查询应通过下列（A）界面进行A 凭证/查询凭证 B 帐表/科目账 C 凭证/填制凭证 D凭证/常用凭证8.如果在总账系统的选项中选择了 凭证编号方式 为 系统编号 则系统会将凭证（B）。A.任意编号 B.按凭证类别按月进行顺序编号C.按凭证类别顺序编号 D.按月顺序编号9.在总账系统中输入凭证时可以不输入或选择的项目是(C )。A.凭证类别 B.凭证日期 C.附件张数 D.凭证摘要三、多选1.总账系统“出纳管理”功能是出纳人员进行管理的一套工具它包括下列功能(ABCD)A银行对账 B现金和银行存款日记账输出C支票登记簿管理 D长期未达账审计2.关于总账系统结账功能，正确的(AB)A结账前，一般应进行数据备份B已结账月份不能再填制记账凭证C结账操作只能由会计主管进行（帐套主管进行）D结账功能每月可根据需要多次进行3.企业在“项目目录”功能中，可以进行下列（ABCD ）等多项操作。A定义项目目录B定义项目分类C定义项目大类D指定项目核算科目4.由于各会计期间的许多转账和期末业务具有较强的规律性，可以通过设定自动转账分录达到快速生 成转账 凭 证的目 的目前总账系统转 账定义功能提供（ABCD ）A期间损益结转设置B对应结转设置精品w o r d 学习资料 可编辑资料-精心整理-欢迎下载-第 2 页，共 4 页文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3C自动转账定义D销售成本结转设置5.明光公司财务部于启用总账系统则其建账时需要输入的各科目起初余额数据有（BC ）。A2003年初余额月初余额C2003年 1-4 月借贷方累计发生额D2002年全年借贷方累计发生额6.在总账系统中查询现金日记账时，可以根据需要限定下列（ABCD ）等查询条件选项。A.按月查询B.按日查询C.是否按对方科目展开D.是否包含未记账凭证四、业务题1.修改“转字 0001”凭证。将报销差旅费的金额“1400”改为“1600”。(如果凭证记账了只能采用红字冲销；)2.以账套主管 demo 的身份启动账套号为“100”中的“总账”系统,密码为“demo”,账套启用日期 2003年12月1日（）3.在总账系统中生成 2003月12月份销售成本结转凭证。（在总账的期末里）4.总账系统制单要求系统针对票据管理的结算方式进行登记，请进行相应控制参数设置。（总账中的设置参数里设置）5.设置本企业 凭证类别 为：收款凭证付款凭证转账凭证三类凭证。（财务里的凭证类别）6.查询2003年12月份未记账凭证。7.取消2003年12月份的结账工作（即反结账）。（打开对账界面同时按下 CTRL+H）8.以出纳员周民的身份查找明光公司2003年1月份所有未记账收款凭证，并进行成批出纳签字。（）9.在明光公司账套中定义结算方式如下：结算方式名称结算方式编码是否票据管理现金1否支票2是现金支票201是转账支票202是精品w o r d 学习资料 可编辑资料-精心整理-欢迎下载-第 3 页，共 4 页文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 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ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A310.设置操作员王晶具有现金和银行存款科目的查账及制单权限（对数据权限的设置 点开数据权限的设置）精品w o r d 学习资料 可编辑资料-精心整理-欢迎下载-第 4 页，共 4 页文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 HV2R1L1I4U4 ZT8Y2V1C9A3文档编码:CL5O6R5O1Y6 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